2025 June Portfolios for Shadow Vega

THE SIGNALS ARE IN BETA TESTING

Signal Table Explanation (coming soon)

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The date represents the trading day the signals are for.

June 9, 2025

Alpha (1)	WTD: 0.00	MTD: 0.70	YTD: 5.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
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Gamma (2)	WTD: 0.00	MTD: 0.70	YTD: 5.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
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Data last date	6/6/2025
Run date	6/6/2025
Backtest end date	6/9/2025
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June 6, 2025

Alpha (1)	WTD: -0.47	MTD: -0.47	YTD: 4.69
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/3/2025	Sell	40.81	100.00	0.02	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.47	MTD: -0.47	YTD: 4.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/3/2025	Sell	40.81	100.00	0.02	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	6/5/2025
Run date	6/5/2025
Backtest end date	6/6/2025
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June 5, 2025

Alpha (1)	WTD: 0.43	MTD: 0.43	YTD: 5.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/3/2025	Hold	41.18	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.43	MTD: 0.43	YTD: 5.55
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/3/2025	Hold	41.18	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	6/4/2025
Run date	6/4/2025
Backtest end date	6/5/2025
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June 4, 2025

Alpha (1)	WTD: 0.34	MTD: 0.34	YTD: 5.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/3/2025	Hold	41.14	100.00	0.83	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.34	MTD: 0.34	YTD: 5.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/3/2025	Hold	41.14	100.00	0.83	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	6/3/2025
Run date	6/3/2025
Backtest end date	6/4/2025
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June 3, 2025

Alpha (1)	WTD: -0.49	MTD: -0.49	YTD: 4.67
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/3/2025	Buy	40.69	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.49	MTD: -0.49	YTD: 4.57
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	6/3/2025	Buy	40.69	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	6/2/2025
Run date	6/2/2025
Backtest end date	6/3/2025
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June 2, 2025

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 5.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/30/2025	Sell	40.43	100.00	0.17	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: 0.00	YTD: 5.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/30/2025	Sell	40.43	100.00	0.17	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/30/2025
Run date	5/30/2025
Backtest end date	6/2/2025
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